| Philip Morris International ORD (NYS)(PM) | COM | 718172109 | $148 | 1,559 | 0.0% |
| BlackRock ORD (NYS)(BLKCHF) | COM | 09247X101 | $152 | 166 | 0.0% |
| Raytheon Technologies ORD (NYS)(RTX) | COM | 75513E101 | $154 | 1,790 | 0.0% |
| Morgan Stanley ORD (NYS)(MS) | COM NEW | 617446448 | $155 | 1,582 | 0.0% |
| Medtronic ORD (NYS)(MDT) | SHS | 00BTN1Y11 | $158 | 1,531 | 0.0% |
| Starbucks ORD (NMS)(SBUX) | COM | 855244109 | $161 | 1,379 | 0.0% |
| 3M ORD (NYS)(MMM) | COM | 88579Y101 | $163 | 915 | 0.0% |
| CVS Health ORD (NYS)(CVS) | COM | 126650100 | $164 | 1,593 | 0.0% |
| Target ORD (NYS)(TGT) | COM | 87612E106 | $167 | 720 | 0.0% |
| Southern ORD (NYS)(SO) | COM | 842587107 | $168 | 2,453 | 0.0% |
| Colgate Palmolive ORD (NYS)(CL) | COM | 194162103 | $169 | 1,985 | 0.0% |
| United Parcel Service CL B ORD (NYS)(UPS) | CL B | 911312106 | $174 | 811 | 0.0% |
| Nike CL B ORD (NYS)(NKE) | CL B | 654106103 | $184 | 1,104 | 0.0% |
| Texas Instruments ORD (NMS)(TXN) | COM | 882508104 | $190 | 1,009 | 0.0% |
| Bristol Myers Squibb ORD (NYS)(BMY) | COM | 110122108 | $190 | 3,049 | 0.0% |
| International Business Machines ORD (NYS)(IBM) | COM | 459200101 | $195 | 1,458 | 0.0% |
| Walt Disney ORD (NYS)(DIS) | COM | 254687106 | $200 | 1,290 | 0.0% |
| In8bio, Inc. (NMS) | COM | 45674E104 | $201 | 45,872 | 0.0% |
| Singular Genomics Systems ORD (NMS) | COM | 82933R100 | $207 | 26,662 | 0.0% |
| Union Pacific ORD (NYS)(UNP) | COM | 907818108 | $211 | 837 | 0.0% |
| 1847 Goedeker EQY Warrant (ASE) | *W EXP 99/99/9999 | 28252C117 | $214 | 176,530 | 0.0% |
| Merck & Co ORD (NYS)(MRK) | COM | 58933Y105 | $225 | 2,941 | 0.0% |
| Honeywell International ORD (NMS)(HON) | COM | 438516106 | $230 | 1,104 | 0.0% |
| Real Estate Select Sctr Spdr ETF (PSE)(XLRE) | RL EST SEL SEC | 81369Y860 | $231 | 4,465 | 0.0% |
| Oracle ORD (NYS)(ORCL) | COM | 68389X105 | $233 | 2,672 | 0.0% |
| AT&T ORD (NYS)(T) | COM | 00206R102 | $237 | 9,643 | 0.0% |
| Walmart ORD (NYS)(WMT) | COM | 931142103 | $241 | 1,665 | 0.0% |
| ELI Lilly ORD (NYS)(LLY) | COM | 532457108 | $252 | 911 | 0.0% |
| Vistagen Therapeutics ORD (NMS)(VTGNUSD) | COM NEW | 92840H202 | $263 | 161,589 | 0.0% |
| Linde ORD (NYS)(LIN) | SHS | G5494J103 | $266 | 767 | 0.0% |
| Lowe's Companies ORD (NYS)(LOW) | COM | 548661107 | $267 | 1,034 | 0.0% |
| Netflix ORD (NMS)(NFLX) | COM | 64110L106 | $269 | 446 | 0.0% |
| Coca-Cola ORD (NYS)(KO) | COM | 191216100 | $272 | 4,595 | 0.0% |
| Exxon Mobil ORD (NYS)(XOM) | COM | 30231G102 | $273 | 4,462 | 0.0% |
| Danaher ORD (NYS)(DHR) | COM | 235851102 | $275 | 836 | 0.0% |
| Comcast CL A ORD (NMS)(CMCSA) | COM | 20030N101 | $279 | 5,545 | 0.0% |
| Abbott Laboratories ORD (NYS)(ABT) | COM | 002824100 | $285 | 2,022 | 0.0% |
| Salesforce.com ORD (NYS)(CRM) | COM | 79466L302 | $287 | 1,129 | 0.0% |
| 908 Devices ORD (NMS)(MASS) | COM | 65443P102 | $291 | 18,392 | 0.0% |
| Schrodinger ORD (NMS)(SDGR) | COM | 80810D103 | $297 | 10,466 | 0.0% |
| Pepsico ORD (NMS)(PEP) | COM | 713448108 | $298 | 1,713 | 0.0% |
| TG Therapeutics ORD (NMS)(TGTX) | COM | 88322Q108 | $308 | 26,606 | 0.0% |
| Maxcyte ORD (NMS)(MXCT) | COM | 57777K106 | $340 | 52,684 | 0.0% |
| Mastercard CL A ORD (NYS)(MA) | CL A | 57636Q104 | $341 | 949 | 0.0% |
| Thermo Fisher Scientific ORD (NYS)(TMO) | COM | 883556102 | $351 | 526 | 0.0% |
| Broadcom ORD (NMS)(AVGO) | COM | 11135F101 | $377 | 567 | 0.0% |
| Verve Therapeutics ORD (NMS) | COM | 92539P101 | $383 | 13,303 | 0.0% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $386 | 3,292 | 0.0% |
| Pfizer ORD (NYS)(PFE) | COM | 717081103 | $402 | 6,802 | 0.0% |
| Instil BIO ORD (NMS) | COM | 45783C101 | $404 | 34,795 | 0.0% |